Mizuho Markets Cayman as of Sept. 30, 2022
Portfolio Holdings for Mizuho Markets Cayman
Mizuho Markets Cayman holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.0 | $385M | 3.2M | 121.39 | |
| Meta Platforms Cl A (META) | 15.4 | $284M | 2.1M | 135.68 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 12.7 | $233M | 2.9M | 79.99 | |
| Block Cl A (SQ) | 7.7 | $141M | 2.6M | 54.99 | |
| Zoom Video Communications In Cl A (ZM) | 5.9 | $108M | 1.5M | 73.59 | |
| Amazon (AMZN) | 5.6 | $103M | 911k | 113.00 | |
| Advanced Micro Devices (AMD) | 4.7 | $87M | 1.4M | 63.36 | |
| Apple (AAPL) | 4.4 | $82M | 590k | 138.20 | |
| Netflix (NFLX) | 4.0 | $74M | 315k | 235.44 | |
| Applied Materials (AMAT) | 2.5 | $46M | 556k | 81.93 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $39M | 236k | 164.81 | |
| Microsoft Corporation (MSFT) | 1.8 | $34M | 145k | 232.89 | |
| Paypal Holdings (PYPL) | 1.7 | $31M | 362k | 86.07 | |
| Uber Technologies (UBER) | 1.6 | $30M | 1.1M | 26.50 | |
| Micron Technology (MU) | 1.3 | $25M | 493k | 50.10 | |
| salesforce (CRM) | 1.3 | $23M | 162k | 143.85 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.0 | $19M | 169k | 113.29 | |
| Walt Disney Company (DIS) | 1.0 | $19M | 200k | 94.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $7.4M | 28k | 267.25 | |
| Morgan Stanley Com New (MS) | 0.3 | $6.4M | 81k | 79.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.8M | 56k | 104.52 | |
| Align Technology (ALGN) | 0.3 | $5.5M | 26k | 207.11 | |
| Servicenow (NOW) | 0.3 | $5.5M | 15k | 377.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.1M | 53k | 95.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.5M | 16k | 284.36 | |
| Tesla Motors (TSLA) | 0.2 | $4.2M | 16k | 265.17 | |
| Broadcom (AVGO) | 0.2 | $3.9M | 8.9k | 444.04 | |
| Intel Corporation (INTC) | 0.2 | $3.9M | 152k | 25.76 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $3.2M | 402k | 7.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | 11k | 275.23 | |
| Visa Com Cl A (V) | 0.1 | $2.2M | 12k | 177.64 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.1M | 260k | 8.13 | |
| Albemarle Corporation (ALB) | 0.1 | $1.9M | 7.3k | 264.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 87.27 | |
| Illumina (ILMN) | 0.1 | $1.4M | 7.5k | 190.81 | |
| Booking Holdings (BKNG) | 0.1 | $1.3M | 785.00 | 1643.31 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 9.0k | 112.96 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $983k | 36k | 27.34 | |
| SVB Financial (SIVBQ) | 0.1 | $937k | 2.8k | 335.60 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $829k | 12k | 71.90 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $589k | 3.1k | 187.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $480k | 31k | 15.51 | |
| stock | 0.0 | $478k | 6.4k | 75.15 | |
| Aptiv SHS (APTV) | 0.0 | $427k | 5.5k | 78.29 | |
| At&t (T) | 0.0 | $350k | 23k | 15.36 | |
| Coca-Cola Company (KO) | 0.0 | $346k | 6.2k | 56.10 | |
| Palo Alto Networks (PANW) | 0.0 | $306k | 1.9k | 163.90 | |
| American Express Company (AXP) | 0.0 | $287k | 2.1k | 134.74 | |
| Goldman Sachs Put Option (GS) | 0.0 | $267k | 332.00 | 804.22 | |
| Nucor Corporation (NUE) | 0.0 | $267k | 2.5k | 106.80 | |
| Procter & Gamble Company (PG) | 0.0 | $218k | 1.7k | 126.08 | |
| Bed Bath & Beyond | 0.0 | $211k | 35k | 6.09 | |
| Twitter Put Option | 0.0 | $14k | 147k | 0.10 |
